Company data from Slovak public registers

Kelvin, s.r.o.

Company financial profile・Company ID 36478776・Mirka Nešpora 59, 08001 Prešov・Founded 2002

Active

Turnover 2025

5,928 €

+1.3 %
Company ID
36478776
Tax ID
2020014535
VAT ID
SK2020014535, under §4, registered since Tuesday, April 23, 2002
Registered office
Kelvin, s.r.o.Mirka Nešpora 59 08001 Prešov
Established
Thursday, March 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13405/P

Profit 2025

368 €

+141 %Net profit after tax

Assets

15 K €

+36 %Total assets, stated excl. VAT

Equity

9,628 €

+7.9 %Assets less external liabilities

Debt ratio

35.0 %

+17 ppLiabilities / total assets

Gross margin

27.5 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+141 %
3,255 €2,241 €2,654 €2,017 €−1,992 €681 €−981 €−450 €−1,056 €−1,815 €−891 €368 €20142015201620172018201920202021202220232024202520143,255 €20152,241 €20162,654 €20172,017 €2018−1,992 €2019681 €2020−981 €2021−450 €2022−1,056 €2023−1,815 €2024−891 €2025368 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.3 %
35 K €28 K €13 K €14 K €14 K €18 K €14 K €12 K €11 K €5,162 €5,853 €5,928 €201420152016201720182019202020212022202320242025201435 K €201528 K €201613 K €201714 K €201814 K €201918 K €202014 K €202112 K €202211 K €20235,162 €20245,853 €20255,928 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €67 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201967 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201967 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+21 pp

Profit / revenue

Profit margin

6.2 %

+21 pp

Profit / sales

ROA

2.5 %

+11 pp

Return on assets

ROE

3.8 %

+14 pp

Return on equity

Return on costs

6.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+23 pp

Added value / revenue

Earnings before tax

708 €

+228 %

Profit + income tax

Effective tax

48.0 %

+110 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201428 K €201513 K €201614 K €201714 K €201822 K €201914 K €202012 K €202111 K €20225,162 €20235,853 €20245,928 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €5,162 €5,853 €5,928 €
Value added4,759 €−847 €288 €1,632 €
Operating revenue11 K €5,162 €5,853 €5,928 €
Profit after tax−1,056 €−1,815 €−891 €368 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,609 €
  • Current assets11 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,628 €
  • Liabilities5,180 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €9,929 €11 K €15 K €
Non-current assets819 €819 €3,609 €3,609 €
Property, plant and equipment819 €819 €3,609 €3,609 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,094 €7,297 €11 K €
Inventory28 €7 €28 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables407 €82 €0 €583 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €9,005 €7,269 €11 K €
Accruals and deferrals11 €16 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €9,929 €11 K €15 K €
Equity12 K €9,811 €8,920 €9,628 €
Share capital3,320 €3,320 €3,320 €3,320 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years9,030 €7,974 €6,159 €5,608 €
Profit/loss for the accounting period after tax−1,056 €−1,815 €−891 €368 €
Liabilities2,820 €118 €1,986 €5,180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,820 €118 €986 €5,180 €
Short-term financial assistance0 €0 €1,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period47.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2016
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 14, 2002
  • - predaj technického, laboratórneho, úžitkového a ozdobného sklaValid from Thursday, March 14, 2002
  • - prenájom strojov a zariadeníValid from Thursday, March 14, 2002
  • - sprostredkovanie obchodu a zákaziekValid from Thursday, March 14, 2002
  • - výroba teplomerovValid from Thursday, March 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 14, 2002

    Address Mirka Nešpora 59, Prešov, Slovenská republika

  • KonateľThursday, March 14, 2002 – Monday, April 25, 2016

    od 14.03.2002

    Address Banícka 52, Gelnica, Slovenská republika

  • KonateľThursday, March 14, 2002 – Monday, April 25, 2016

    od 14.03.2002

    Address Mirka Nešpora 59, Prešov, Slovenská republika

  • KonateľThursday, March 14, 2002 – Monday, April 25, 2016

    od 14.03.2002

    Address Tomášikova 32, Prešov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, April 25, 2016

    Address Banícka 52, Gelnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, April 25, 2016

    Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, April 25, 2016

    Address Tomášikova 32, Prešov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, June 10, 2009

    Address Banícka 52, Gelnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, June 10, 2009

    Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, June 10, 2009

    Address Tomášikova 32, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13405/P
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 14, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Kelvin, s.r.o.

Registered office

Kelvin, s.r.o.

Mirka Nešpora 59, 08001 Prešov

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